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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 735.00 | 208 735.00 | | 208 735.00 |
BB Receivables related to investments | 1 233 706.00 | | 1 233 706.00 | 1 233 706.00 |
BJ TOTAL (I) | 10 254 188.00 | 546 055.00 | 9 708 133.00 | 10 254 188.00 |
BX Customers and related accounts | 467 994.00 | | 467 994.00 | 467 994.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CD Marketable securities | 40 986 135.00 | | 40 986 135.00 | 40 986 135.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 41 506 274.00 | | 41 506 274.00 | 41 506 274.00 |
CO Grand total (0 to V) | 51 760 462.00 | 546 055.00 | 51 214 407.00 | 51 760 462.00 |
CP Shares due in less than one year | 1 233 706.00 | | | 1 233 706.00 |
CU Other investments | 8 811 748.00 | 337 320.00 | 8 474 428.00 | 8 811 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 33 000 000.00 | 32 000 000.00 | | 33 000 000.00 |
DH Retained earnings | 960 781.00 | 947 596.00 | | 960 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 845.00 | 1 045 988.00 | | 1 106 845.00 |
DL TOTAL (I) | 35 296 402.00 | 34 222 360.00 | | 35 296 402.00 |
DQ Provisions for Expenses | 112 685.00 | 100 700.00 | | 112 685.00 |
DR TOTAL (IV) | 112 685.00 | 100 700.00 | | 112 685.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 78.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558 314.00 | 14 807 666.00 | | 15 558 314.00 |
DX Trade payables and related accounts | 74 587.00 | 73 294.00 | | 74 587.00 |
DY Tax and social security liabilities | 171 616.00 | 160 649.00 | | 171 616.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 15 805 320.00 | 15 042 451.00 | | 15 805 320.00 |
EE Grand total (I to V) | 51 214 407.00 | 49 365 510.00 | | 51 214 407.00 |
EG Accrued income and payables due within one year | 15 805 320.00 | 15 042 451.00 | | 15 805 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 995.00 | | 731 995.00 | 731 995.00 |
FJ Net sales | 731 995.00 | | 731 995.00 | 731 995.00 |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 733 701.00 | |
FW Other purchases and external expenses | | | 113 973.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 239 810.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 985.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 472 132.00 | |
GG - OPERATING RESULT (I - II) | | | 261 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 800.00 | |
GK Income from other securities and fixed asset receivables | | | 15 847.00 | |
GL Other interest and similar income | | | 282 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 2 102 647.00 | |
GR Interest and similar expenses | | | 244 719.00 | |
GU Total financial expenses (VI) | | | 244 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012 652.00 | 1 006 366.00 | | 1 012 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 348.00 | 2 836 350.00 | | 2 836 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 503.00 | 1 790 362.00 | | 1 729 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 845.00 | 1 045 988.00 | | 1 106 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 432 341.00 | | | 10 432 341.00 |
I3 DECREASES Total Financial Fixed Assets | 178 153.00 | | 10 045 454.00 | 178 153.00 |
I4 DECREASES Grand Total | 178 153.00 | | 10 254 188.00 | 178 153.00 |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 735.00 | | | 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223 607.00 | | | 10 223 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 735.00 | | | 208 735.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | | | 208 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 700.00 | 11 985.00 | | 100 700.00 |
7B Total provisions for depreciation | 339 920.00 | | 2 600.00 | 339 920.00 |
7C Grand total | 440 620.00 | 11 985.00 | 2 600.00 | 440 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 985.00 | | |
UJ - Exceptional | | | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 587.00 | 74 587.00 | | 74 587.00 |
8C Staff and Related Accounts | 27 675.00 | 27 675.00 | | 27 675.00 |
8D Social Security and Other Social Organizations | 64 340.00 | 64 340.00 | | 64 340.00 |
8E Income Taxes | 79 339.00 | 79 339.00 | | 79 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 1 233 706.00 | 1 233 706.00 | | 1 233 706.00 |
UX Other trade receivables | 467 994.00 | | | 467 994.00 |
VB VAT | 21 226.00 | | | 21 226.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 15 558 314.00 | 15 558 314.00 | | 15 558 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 059.00 | 1 723 059.00 | | 1 723 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 805 320.00 | 15 805 320.00 | | 15 805 320.00 |
